Business Description
VIX Securities JSC
ISIN : VN000000VIX5
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.16 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.91 | |||||
Interest Coverage | 9.17 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.24 | |||||
Beneish M-Score | -3.58 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 13.7 | |||||
3-Year EPS without NRI Growth Rate | 1.6 | |||||
3-Year FCF Growth Rate | -85 | |||||
3-Year Book Growth Rate | 37 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.69 | |||||
9-Day RSI | 47.95 | |||||
14-Day RSI | 47.63 | |||||
6-1 Month Momentum % | -17.51 | |||||
12-1 Month Momentum % | -18.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.36 | |||||
Quick Ratio | 8.36 | |||||
Cash Ratio | 6.19 | |||||
Days Inventory | 0.18 | |||||
Days Sales Outstanding | 186.48 | |||||
Days Payable | 247.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.2 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.11 | |||||
Operating Margin % | 134.95 | |||||
Net Margin % | 185.73 | |||||
FCF Margin % | -1623.93 | |||||
ROE % | 7.21 | |||||
ROA % | 6.52 | |||||
ROIC % | 11.91 | |||||
ROC (Joel Greenblatt) % | 1195.87 | |||||
ROCE % | 9.4 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.47 | |||||
PE Ratio without NRI | 14.48 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 24.47 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-EBIT | 3.31 | |||||
EV-to-EBITDA | 3.29 | |||||
EV-to-Revenue | 8.1 | |||||
EV-to-FCF | -0.51 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
Price-to-Graham-Number | 0.77 | |||||
Price-to-Net-Current-Asset-Value | 0.93 | |||||
Price-to-Net-Cash | 1.33 | |||||
Earnings Yield (Greenblatt) % | 30.16 | |||||
FCF Yield % | -43.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
VIX Securities JSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil â‚«) | 399,681.825 | ||
EPS (TTM) (â‚«) | 701.291 | ||
Beta | 0 | ||
Volatility % | 30.95 | ||
14-Day RSI | 47.63 | ||
14-Day ATR (â‚«) | 235.144728 | ||
20-Day SMA (â‚«) | 10162 | ||
12-1 Month Momentum % | -18.96 | ||
52-Week Range (â‚«) | 9440 - 15633.608816 | ||
Shares Outstanding (Mil) | 1,458.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
VIX Securities JSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
VIX Securities JSC Stock Events
Event | Date | Price(â‚«) | ||
---|---|---|---|---|
No Event Data |
VIX Securities JSC Frequently Asked Questions
What is VIX Securities JSC(STC:VIX)'s stock price today?
When is next earnings date of VIX Securities JSC(STC:VIX)?
Does VIX Securities JSC(STC:VIX) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |